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Vaughan Nelson Investment Management

Latest statistics and disclosures from Vaughan Nelson Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SAIA, MSFT, MPWR, NVDA, AMZN, and represent 15.67% of Vaughan Nelson Investment Management's stock portfolio.
Added to shares of these 10 stocks: KNSL (+$196M), SNOW (+$172M), ON (+$159M), DIS (+$112M), JPM (+$95M), DASH (+$92M), EL (+$80M), DHR (+$75M), RCL (+$66M), ZTS (+$57M).
Started 18 new stock positions in NU, WIRE, HQY, SNOW, KNSL, RCL, RXO, ONTO, CTVA, KMPR. JELD, EVR, DASH, WRBY, BWXT, TFII, ODFL, PDD.
Reduced shares in these 10 stocks: WPM (-$176M), , , AON (-$140M), JNJ (-$104M), , , CRM (-$86M), VRT (-$57M), NSA (-$49M).
Sold out of its positions in ABT, AEIS, APD, AMED, AMGN, ADP, CME, CHE, CRK, GLW.
Vaughan Nelson Investment Management was a net buyer of stock by $406M.
Vaughan Nelson Investment Management has $11B in assets under management (AUM), dropping by 13.76%.
Central Index Key (CIK): 0001021642

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Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 203 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Saia Common (SAIA)	3.6	$414M	+6%	708k	585.00	View chart
Microsoft Corp Common (MSFT)	3.5	$397M		944k	420.72	View chart
Monolithic Power Systems Common (MPWR)	2.9	$328M	+4%	484k	677.42	View chart
Nvidia Corp Common (NVDA)	2.9	$327M		362k	903.56	View chart
Amazon.com Common (AMZN)	2.8	$319M		1.8M	180.38	View chart
Alphabet Inc-cl A Common (GOOGL)	2.5	$287M	+7%	1.9M	150.93	View chart
Jp Morgan Chase & Co Common (JPM)	2.3	$259M	+57%	1.3M	200.30	View chart
The Walt Disney Common (DIS)	2.1	$245M	+84%	2.0M	122.36	View chart
Oreilly Automotive Common (ORLY)	2.1	$238M		211k	1128.88	View chart
Sherwin Williams Common (SHW)	2.1	$235M	-10%	678k	347.33	View chart
Danaher Corp Common (DHR)	2.0	$227M	+49%	910k	249.72	View chart
Intercontinental Exchange Common (ICE)	2.0	$222M	-18%	1.6M	137.43	View chart
Zoetis Common (ZTS)	1.9	$219M	+34%	1.3M	169.21	View chart
Berkshire Hathaway Inc Cl B Common (BRK.B)	1.9	$214M		510k	420.52	View chart
Accenture Ltd Cl A Common (ACN)	1.9	$211M	+16%	609k	346.61	View chart
On Semiconductor Corporation Common (ON)	1.8	$201M	+378%	2.7M	73.55	View chart
Kinsale Capital Group Common (KNSL)	1.7	$196M	NEW	374k	524.74	View chart
Dexcom Common (DXCM)	1.7	$196M	+21%	1.4M	138.70	View chart
Union Pacific Common (UNP)	1.6	$185M	+18%	752k	245.93	View chart
Salesforce.com Common (CRM)	1.6	$184M	-32%	609k	301.18	View chart
Estee Lauder Cos Cl A Common (EL)	1.6	$180M	+79%	1.2M	154.15	View chart
Snowflake Inc-class A Common (SNOW)	1.5	$172M	NEW	1.1M	161.60	View chart
Kosmos Energy Common (KOS)	1.3	$150M	+23%	25M	5.96	View chart
Prologis Common (PLD)	1.3	$143M	+38%	1.1M	130.22	View chart
Element Solutions Common (ESI)	1.1	$120M	+2%	4.8M	24.98	View chart
Western Alliance Bancorp Common (WAL)	0.9	$104M	-6%	1.6M	64.19	View chart
Comerica Common (CMA)	0.9	$100M	-5%	1.8M	54.99	View chart
Installed Building Products Common (IBP)	0.8	$97M		374k	258.73	View chart
Hess Corp Common (HES)	0.8	$96M	-12%	632k	152.64	View chart
Insight Enterprises Common (NSIT)	0.8	$95M	-19%	514k	185.52	View chart
Zions Bancorp Common (ZION)	0.8	$92M	-8%	2.1M	43.40	View chart
Doordash Inc - A Common (DASH)	0.8	$92M	NEW	669k	137.72	View chart
Kirby Corp Common (KEX)	0.7	$85M	+21%	896k	95.32	View chart
Core & Main Inc-class A Common (CNM)	0.7	$85M	-14%	1.5M	57.25	View chart
First American Finl Corp Common (FAF)	0.7	$82M	+9%	1.3M	61.05	View chart
Janus International Group In Common (JBI)	0.7	$79M	+23%	5.2M	15.13	View chart
Skechers Usa Common (SKX)	0.7	$76M	+62%	1.2M	61.26	View chart
Beacon Roofing Supply Common (BECN)	0.7	$75M	+14%	762k	98.02	View chart
Technipfmc Common (FTI)	0.7	$74M	+56%	3.0M	25.11	View chart
Alamo Group Common (ALG)	0.6	$73M	+19%	321k	228.33	View chart
Fabrinet Common (FN)	0.6	$72M	-5%	380k	189.02	View chart
Chemours Co/the Common (CC)	0.6	$70M	+91%	2.6M	26.26	View chart
Skyline Champion Corp Common (SKY)	0.6	$69M	+14%	809k	85.01	View chart
Constellium Se Common (CSTM)	0.6	$69M	+19%	3.1M	22.11	View chart
Centennial Resource Develo-a Common (PR)	0.6	$68M	+23%	3.9M	17.66	View chart
Royal Caribbean Cruises Common (RCL)	0.6	$66M	NEW	477k	139.01	View chart
Landstar System Common (LSTR)	0.6	$65M	+21%	337k	192.76	View chart
Diamondback Energy Common (FANG)	0.6	$65M	+2%	328k	198.18	View chart
Stag Industrial Common (STAG)	0.6	$64M	+14%	1.7M	38.44	View chart
Nasdaq Common (NDAQ)	0.6	$64M	+196%	1.0M	63.10	View chart
Selective Insurance Group Common (SIGI)	0.6	$63M	+27%	579k	109.17	View chart
Iqiva Holdings Common (IQV)	0.6	$63M	+12%	248k	252.88	View chart
Artisan Partners Asset Mgmt Cl A Common (APAM)	0.5	$61M	+42%	1.3M	45.77	View chart
Oasis Petroleum Common (CHRD)	0.5	$60M	+38%	338k	178.24	View chart
Materion Corp Common (MTRN)	0.5	$58M	+83%	443k	131.75	View chart
Rambus Common (RMBS)	0.5	$58M	+14%	940k	61.81	View chart
Cushman & Wakefield Common (CWK)	0.5	$58M	+580%	5.5M	10.46	View chart
National Retail Properties Common (NNN)	0.5	$57M	+14%	1.3M	42.74	View chart
Asgn Common (ASGN)	0.5	$57M	+14%	546k	104.76	View chart
Red Rock Resorts Inc-class A Common (RRR)	0.5	$57M	+24%	944k	59.82	View chart
Evercore Partners Inc-cl A Common (EVR)	0.5	$56M	NEW	292k	192.59	View chart
Vulcan Materials Common (VMC)	0.5	$55M		201k	272.92	View chart
Matador Resources Common (MTDR)	0.5	$55M	+33%	816k	66.77	View chart
Allstate Corp Common (ALL)	0.5	$55M	+145%	315k	173.01	View chart
Axalta Coating Systems Common (AXTA)	0.5	$54M	-28%	1.6M	34.39	View chart
Rush Enterprises Inc Cl A Common (RUSHA)	0.5	$53M	+25%	985k	53.52	View chart
Msci Common (MSCI)	0.5	$52M	+24%	93k	560.48	View chart
Murphy Oil Usa Common (MUR)	0.5	$52M	+23%	1.1M	45.70	View chart
Globus Medical Inc - A Common (GMED)	0.5	$52M	+25%	964k	53.64	View chart
Kforce Common (KFRC)	0.5	$52M	+14%	733k	70.52	View chart
Prosperity Bancshares Common (PB)	0.5	$52M	+14%	785k	65.78	View chart
Cadence Bank Common (CADE)	0.4	$51M	+14%	1.8M	29.00	View chart
Coca-cola Bottling Co Consol Common (COKE)	0.4	$51M	+36%	60k	846.42	View chart
Marvell Technology Group Common (MRVL)	0.4	$50M	-9%	708k	70.88	View chart
Healthequity Common (HQY)	0.4	$49M	NEW	606k	81.63	View chart
Corteva Common (CTVA)	0.4	$48M	NEW	830k	57.67	View chart
Ulta Beauty Common (ULTA)	0.4	$48M	+71%	91k	522.87	View chart
Mcgrath Rentcorp Common (MGRC)	0.4	$48M	+82%	386k	123.37	View chart
Valvoline Common (VVV)	0.4	$47M	+28%	1.1M	44.57	View chart
United Bankshares Common (UBSI)	0.4	$47M	+14%	1.3M	35.79	View chart
Aaon Common (AAON)	0.4	$47M	+71%	528k	88.10	View chart
Academy Sports & Outdoors In Common (ASO)	0.4	$46M	+74%	687k	67.54	View chart
Caci International Inc Cl A Common (CACI)	0.4	$46M		122k	378.82	View chart
Signet Jewelers Common (SIG)	0.4	$45M	+14%	453k	100.07	View chart
AGNC Investment Corp Common (AGNC)	0.4	$45M	+14%	4.5M	9.90	View chart
Gildan Activewear -a Common (GIL)	0.4	$44M	+14%	1.2M	37.13	View chart
Gatx Corp Common (GATX)	0.4	$44M	-21%	327k	134.03	View chart
Advanced Drainage Systems In Common (WMS)	0.4	$44M	-24%	254k	172.24	View chart
Tyler Technologies Common (TYL)	0.4	$43M	+18%	101k	425.01	View chart
Reinsurance Grp Of Ameri-a Common (RGA)	0.4	$43M	-11%	223k	192.88	View chart
Tfi International Common (TFII)	0.4	$43M	NEW	267k	159.46	View chart
Bwx Technologies Common (BWXT)	0.4	$42M	NEW	410k	102.62	View chart
Apollo Global Management Common (APO)	0.4	$42M	+100%	372k	112.45	View chart
Extra Space Storage Common (EXR)	0.4	$41M	-45%	276k	146.99	View chart
Nvent Electric Common (NVT)	0.3	$40M	+42%	524k	75.40	View chart
Eastgroup Properties Common (EGP)	0.3	$39M	-40%	216k	179.78	View chart
Coty Inc-cl A Common (COTY)	0.3	$38M	+78%	3.2M	11.96	View chart
Ultra Clean Holdings Common (UCTT)	0.3	$37M	+47%	809k	45.94	View chart
Valmont Industries Common (VMI)	0.3	$37M	+68%	162k	228.28	View chart
Patterson-uti Energy Common (PTEN)	0.3	$37M	+15%	3.1M	11.94	View chart
Franklin Electric Common (FELE)	0.3	$36M	+14%	340k	106.81	View chart
Mfa Mortgage Investments Common (MFA)	0.3	$36M	+14%	3.2M	11.41	View chart
Cdw Corp Common (CDW)	0.3	$36M		141k	255.80	View chart
Avery Dennison Corp Common (AVY)	0.3	$36M	-2%	159k	223.24	View chart
Acadia Healthcare Common (ACHC)	0.3	$35M	+40%	437k	79.22	View chart
Federal Signal Corp Common (FSS)	0.3	$33M	+14%	388k	84.87	View chart
Range Resources Corp Common (RRC)	0.3	$32M		940k	34.43	View chart
Axon Enterprise Common (AXON)	0.3	$32M		103k	312.90	View chart
Allegion Common (ALLE)	0.3	$32M		238k	134.71	View chart
The Azek Common (AZEK)	0.3	$32M	+143%	634k	50.22	View chart
Bruker Biosciences Corp Common (BRKR)	0.3	$31M	+5%	333k	93.94	View chart
Antero Resources Corp Common (AR)	0.3	$31M	+47%	1.1M	29.00	View chart
Willscot Mobile Mini Holdings Common (WSC)	0.3	$31M	-33%	670k	46.50	View chart
Agilent Technologies Common (A)	0.3	$31M	+25%	211k	145.50	View chart
Avantor Common (AVTR)	0.3	$31M	-52%	1.2M	25.57	View chart
Onto Innovation Common (ONTO)	0.3	$29M	NEW	163k	181.08	View chart
Raymond James Financial Common (RJF)	0.3	$29M	-31%	228k	128.41	View chart
Performance Food Group Common (PFGC)	0.3	$29M	+34%	389k	74.64	View chart
Old Natl Bancorp Common (ONB)	0.2	$28M	+15%	1.6M	17.41	View chart
Equifax Common (EFX)	0.2	$26M	+15%	98k	267.53	View chart
Mativ Holdings Common (MATV)	0.2	$26M	+31%	1.4M	18.75	View chart
Encore Wire Corp Common (WIRE)	0.2	$25M	NEW	95k	262.77	View chart
Kemper Corp Common (KMPR)	0.2	$23M	NEW	378k	61.91	View chart
Hubbell Inc Cl B Common (HUBB)	0.2	$23M	+80%	54k	415.00	View chart
Crane Co-w/i Common (CR)	0.2	$22M		160k	135.12	View chart
Vistra Corp Common (VST)	0.2	$21M	-67%	308k	69.65	View chart
Mongodb Common (MDB)	0.2	$21M	-47%	59k	358.64	View chart
Ares Management Corp - A Common (ARES)	0.2	$21M	-2%	155k	132.98	View chart
Motorola Solutions Common (MSI)	0.2	$20M		55k	354.98	View chart
Autozone Common (AZO)	0.2	$18M	-36%	5.8k	3151.39	View chart
Otis Worldwide Corp Common (OTIS)	0.1	$17M	-43%	168k	99.26	View chart
Floor & Decor Holdings Inc-a Common (FND)	0.1	$16M	-66%	126k	129.62	View chart
Vertiv Holdings Common (VRT)	0.1	$16M	-77%	198k	81.67	View chart
Warby Parker Inc-class A Common (WRBY)	0.1	$16M	NEW	1.2M	13.61	View chart
Ametek Common (AME)	0.1	$16M	-39%	86k	182.90	View chart
Siteone Landscape Supply Common (SITE)	0.1	$15M	-66%	86k	174.53	View chart
Gallagher A J Common (AJG)	0.1	$12M		49k	250.03	View chart
Cencora Common (COR)	0.1	$11M		46k	242.96	View chart
Republic Services Common (RSG)	0.1	$11M		57k	191.41	View chart
Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE)	0.1	$8.5M	+2%	251k	33.89	View chart
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN)	0.1	$7.9M	-21%	50k	158.81	View chart
Jeld-wen Holding Common (JELD)	0.1	$6.8M	NEW	318k	21.23	View chart
Old Dominion Freight Line Common (ODFL)	0.0	$5.2M	NEW	24k	219.33	View chart
Merck & Co Common (MRK)	0.0	$4.0M		30k	131.96	View chart
Abbvie Common (ABBV)	0.0	$3.8M		21k	182.11	View chart
Builders Firstsource Common (BLDR)	0.0	$3.4M	+20%	16k	208.58	View chart
Ibm Common (IBM)	0.0	$3.2M		17k	190.98	View chart
Broadcom Common (AVGO)	0.0	$3.2M		2.4k	1325.26	View chart
Johnson & Johnson Common (JNJ)	0.0	$3.1M	-97%	20k	158.20	View chart
Coca-cola Co/the Common (KO)	0.0	$2.9M		47k	61.18	View chart
Home Depot Common (HD)	0.0	$2.8M		7.2k	383.62	View chart
Morgan Stanley Common (MS)	0.0	$2.7M		29k	94.15	View chart
Cisco Systems Common (CSCO)	0.0	$2.7M		53k	49.91	View chart
Wells Fargo & Co Common (WFC)	0.0	$2.6M		44k	57.96	View chart
Cummins Common (CMI)	0.0	$2.5M		8.6k	294.67	View chart
Duke Energy Corp Common (DUK)	0.0	$2.5M		26k	96.71	View chart
Cvs Health Corp Common (CVS)	0.0	$2.3M		29k	79.75	View chart
Rxo Inc-w/i Common (RXO)	0.0	$2.3M	NEW	104k	21.88	View chart
United Parcel Service Cl B Common (UPS)	0.0	$2.2M		15k	148.66	View chart
Brown & Brown Common (BRO)	0.0	$2.1M	-34%	24k	87.53	View chart
Pfizer Common (PFE)	0.0	$2.1M		77k	27.76	View chart
Bio-rad Laboratories-cl A Common (BIO)	0.0	$2.1M	+32%	6.0k	345.96	View chart
Verizon Communications Common (VZ)	0.0	$2.0M		48k	41.97	View chart
Emerson Elec Common (EMR)	0.0	$1.8M		16k	113.40	View chart
Intuitive Surgical Common (ISRG)	0.0	$1.7M	+33%	4.3k	399.06	View chart
Enterprise Products Partners Common (EPD)	0.0	$1.6M		56k	29.18	View chart
Exxon Mobil Corp Common (XOM)	0.0	$1.6M		13k	116.27	View chart
Oneok Common (OKE)	0.0	$1.4M		17k	80.16	View chart
Pdd Holdings Adr (PDD)	0.0	$1.4M	NEW	12k	116.27	View chart
Conocophillips Common (COP)	0.0	$1.3M		11k	127.32	View chart
Chevron Corp Common (CVX)	0.0	$1.3M		8.5k	157.78	View chart
Nextera Energy Partners Common (NEP)	0.0	$941k		31k	30.09	View chart
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV)	0.0	$908k	+3%	12k	75.37	View chart
Nu Holdings Ltd/cayman Isl-a Common (NU)	0.0	$822k	NEW	69k	11.94	View chart
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB)	0.0	$684k		6.5k	104.73	View chart
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB)	0.0	$612k	+6%	12k	51.62	View chart
Hartford Financial Svcs Grp Common (HIG)	0.0	$581k	-4%	5.6k	103.01	View chart
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH)	0.0	$500k	+2%	6.5k	77.34	View chart
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV)	0.0	$478k	+15%	6.2k	76.73	View chart
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT)	0.0	$438k	+22%	5.4k	80.59	View chart
Atlantic Union Bankshares Corp Common (AUB)	0.0	$409k	-4%	12k	35.33	View chart
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB)	0.0	$393k		3.7k	107.67	View chart
Intel Corp Common (INTC)	0.0	$336k		7.6k	44.21	View chart
Ares Capital Corp Common (ARCC)	0.0	$332k		16k	20.82	View chart
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS)	0.0	$315k	-44%	2.5k	125.20	View chart
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ)	0.0	$302k		4.5k	67.79	View chart
Natixis Vaughan Nelson Midc Exchange Traded Funds (VNMC)	0.0	$253k	+7%	6.9k	36.57	View chart
Dominion Res Inc Va Common (D)	0.0	$226k		4.6k	49.13	View chart
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV)	0.0	$208k	-4%	395.00	526.58	View chart
Main Street Capital Corp Common (MAIN)	0.0	$125k		2.7k	47.17	View chart
Sixth Street Specialty Lendi Common (TSLX)	0.0	$115k		5.4k	21.50	View chart
Clorox Common (CLX)	0.0	$107k		700.00	152.86	View chart
Raytheon Technologies Corp Common (RTX)	0.0	$107k		1.1k	97.27	View chart
Allianebernstein Holdings Common (AB)	0.0	$90k		2.6k	34.62	View chart
Black Stone Minerals Common (BSM)	0.0	$89k		5.6k	15.89	View chart
Crown Castle Intl Corp Common (CCI)	0.0	$79k		750.00	105.33	View chart
Ishares S&p Latin America 40 Exchange Traded Funds (ILF)	0.0	$74k		2.6k	28.35	View chart
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt (VGSH)	0.0	$51k		875.00	58.29	View chart
Vanguard Mega Cap Etf Exchange Traded Funds (MGC)	0.0	$38k	-64%	205.00	185.37	View chart
Vanguard Mid-cap Etf Exchange Traded Funds (VO)	0.0	$20k	-77%	80.00	250.00	View chart
Ishares Msci India Etf Exchange Traded Funds (INDA)	0.0	$7.0k	+75%	128.00	54.69	View chart
Alerian Mlp Etf Exchange Traded Funds (AMLP)	0.0	$7.0k		139.00	50.36	View chart
Ishares Msci South Korea Cap Etf Exchange Traded Funds (EWY)	0.0	$4.0k		67.00	59.70	View chart

Past Filings by Vaughan Nelson Investment Management

SEC 13F filings are viewable for Vaughan Nelson Investment Management going back to 2010

Vaughan Nelson Investment Management 2024 Q1 filed April 18, 2024
Vaughan Nelson Investment Management 2023 Q4 filed Jan. 25, 2024
Vaughan Nelson Investment Management 2023 Q3 filed Nov. 9, 2023
Vaughan Nelson Investment Management 2023 Q2 filed Aug. 3, 2023
Vaughan Nelson Investment Management 2023 Q1 filed May 8, 2023
Vaughan Nelson Investment Management 2022 Q4 filed Jan. 31, 2023
Vaughan Nelson Investment Management 2022 Q3 filed Nov. 4, 2022
Vaughan Nelson Investment Management 2022 Q2 filed July 22, 2022
Vaughan Nelson Investment Management 2022 Q1 filed May 4, 2022
Vaughan Nelson Investment Management 2021 Q4 filed Jan. 13, 2022
Vaughan Nelson Investment Management 2021 Q3 filed Oct. 27, 2021
Vaughan Nelson Investment Management 2021 Q2 filed July 15, 2021
Vaughan Nelson Investment Management 2021 Q1 filed May 11, 2021
Vaughan Nelson Investment Management 2020 Q4 filed Feb. 4, 2021
Vaughan Nelson Investment Management 2020 Q3 filed Nov. 9, 2020
Vaughan Nelson Investment Management 2020 Q2 filed Aug. 14, 2020

View all past filings

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